coln at the knoll ltd

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coln at the knoll ltd Company Information

Share COLN AT THE KNOLL LTD

Company Number

11617263

Directors

Robert Bland

Roger Brennan

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Shareholders

coln residential limited

Group Structure

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Industry

Construction of domestic buildings

 +1

Registered Address

19 apex court woodlands, bristol, avon, BS32 4JT

coln at the knoll ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of COLN AT THE KNOLL LTD at £2 based on a Turnover of £5 and 0.36x industry multiple (adjusted for size and gross margin).

coln at the knoll ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COLN AT THE KNOLL LTD at £0 based on an EBITDA of £0 and a 2.99x industry multiple (adjusted for size and gross margin).

coln at the knoll ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of COLN AT THE KNOLL LTD at £1 based on Net Assets of £1 and 1.38x industry multiple (adjusted for liquidity).

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Coln At The Knoll Ltd Overview

Coln At The Knoll Ltd is a live company located in avon, BS32 4JT with a Companies House number of 11617263. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is coln residential limited with a 100% stake. Coln At The Knoll Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.6 with declining growth in recent years.

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Coln At The Knoll Ltd Health Check

Pomanda's financial health check has awarded Coln At The Knoll Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.6, make it smaller than the average company (£1.4m)

£5.6 - Coln At The Knoll Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (6.7%)

-99% - Coln At The Knoll Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (22.7%)

9.5% - Coln At The Knoll Ltd

22.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Coln At The Knoll Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Coln At The Knoll Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)

£46.6k - Coln At The Knoll Ltd

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.6, this is less efficient (£227.3k)

£5.6 - Coln At The Knoll Ltd

£227.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (27 days)

64 days - Coln At The Knoll Ltd

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coln At The Knoll Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coln At The Knoll Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Coln At The Knoll Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Coln At The Knoll Ltd

- - Industry AVG

COLN AT THE KNOLL LTD financials

EXPORTms excel logo

Coln At The Knoll Ltd's latest turnover from September 2024 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Coln At The Knoll Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover6555,752,8287,482,1651,172,087
Other Income Or Grants
Cost Of Sales5545,215,2456,743,4001,046,335
Gross Profit111537,584738,765125,752
Admin Expenses111489,789768,877134,796
Operating Profit47,795-30,112-9,044
Interest Payable
Interest Receivable23824010
Pre-Tax Profit48,033-29,872-9,034
Tax-9,126
Profit After Tax38,907-29,872-9,034
Dividends Paid
Retained Profit38,907-29,872-9,034
Employee Costs46,64944,73143,296418,972526,24783,583
Number Of Employees11110132
EBITDA*47,795-30,112-9,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress2,521,365616,895
Trade Debtors1111,260,349323,029154
Group Debtors
Misc Debtors
Cash476,6392,672
misc current assets
total current assets1111,260,3493,321,033619,721
total assets1111,260,3493,321,033619,721
Bank overdraft
Bank loan
Trade Creditors 1,260,3483,359,938628,754
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,260,3483,359,938628,754
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,260,3483,359,938628,754
net assets1111-38,905-9,033
total shareholders funds1111-38,905-9,033
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit47,795-30,112-9,044
Depreciation
Amortisation
Tax-9,126
Stock-2,521,3651,904,470616,895
Debtors-1,260,348937,320322,875154
Creditors-1,260,348-2,099,5902,731,184628,754
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-476,876473,7272,661
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest23824010
cash flow from financing23724011
cash and cash equivalents
cash-476,639473,9672,672
overdraft
change in cash-476,639473,9672,672

coln at the knoll ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for coln at the knoll ltd. Get real-time insights into coln at the knoll ltd's credit score, group structure and payment trends.

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Coln At The Knoll Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coln at the knoll ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.

coln at the knoll ltd Ownership

COLN AT THE KNOLL LTD group structure

Coln At The Knoll Ltd has no subsidiary companies.

Ultimate parent company

1 parent

COLN AT THE KNOLL LTD

11617263

COLN AT THE KNOLL LTD Shareholders

coln residential limited 100%

coln at the knoll ltd directors

Coln At The Knoll Ltd currently has 4 directors. The longest serving directors include Mr Robert Bland (Oct 2018) and Mr Roger Brennan (Oct 2018).

officercountryagestartendrole
Mr Robert Bland56 years Oct 2018- Director
Mr Roger Brennan61 years Oct 2018- Director
Mr Tim LoweEngland62 years Jul 2019- Director
Mr Timothy Lowe62 years Jul 2019- Director

P&L

September 2024

turnover

5.6

+9%

operating profit

0

0%

gross margin

9.5%

-5.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

coln at the knoll ltd company details

company number

11617263

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41100 - Development of building projects

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

19 apex court woodlands, bristol, avon, BS32 4JT

Bank

-

Legal Advisor

-

coln at the knoll ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to coln at the knoll ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

coln at the knoll ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for COLN AT THE KNOLL LTD. This can take several minutes, an email will notify you when this has completed.

coln at the knoll ltd Companies House Filings - See Documents

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